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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash Flow From Operating Activities:    
Net Income (Loss) [1] $ 4,391,166 $ (2,297,733)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used) In Operating Activities:    
Depreciation and Amortization [1] 719,760 716,165
Amortization of Right of Use Asset [1] 157,315 157,315
Amortization of Debt Discount [1] 0 17,534
Amortization of Software Costs [1] 41,900 31,426
Equity Based Compensation [1] 3,130,986 114,222
Value of Equity Issued for Services [1] 50,190 45,200
Reserve for Bad Debts [1] 280,000 (190,000)
Inventory Reserve [1] (100,000) 0
Decrease (Increase) in:    
Accounts Receivable [1] (2,502,043) 840,964
Inventory [1] (1,388,986) 348,226
Prepaid Expenses [1] (233,642) 78,269
Vendor Deposits [1] (247,660) (31,611)
Other Receivables [1] (198,951) 0
Other Assets [1] (294,659) (154,330)
Increase (Decrease) in:    
Accounts Payable [1] 788,247 (420,427)
Accrued Expenses [1] 78,926 67,569
Accrued Interest [1] (66,667) 0
Accrued Officer Compensation [1] 0 (70,000)
Customer Deposits [1] 118,880 (1,486)
Lease Liability [1] (146,688) (65,753)
Net Cash Provided (Used) in Operating Activities [1] 4,578,076 (814,451)
Cash Flow From Investing Activities:    
Capitalized Software Costs [1] 0 (125,704)
Capitalized Patent Costs [1] (111,386) (21,980)
Purchase of Property and Equipment [1] (289,270) (145,580)
Net Cash (Used) in Investing Activities [1] (400,655) (293,264)
Cash Flow From Financing Activities:    
Proceeds from Exercise of Warrants and Options [1] 213,500 0
Proceeds from Loan Payable [1] 410,700 0
Repayment of Principal Balance on Convertible Note [1] (500,000) 0
Net Cash Provided By Financing Activities [1] 124,200 0
Increase (Decrease) In Cash and Cash Equivalents [1] 4,301,620 (1,107,715)
Cash and Cash Equivalents - Beginning [1] 897,223 2,004,938
Cash and Cash Equivalents - Ending [1] 5,198,842 897,223
Supplemental Cash Flow Information:    
Cash Paid For Interest [1] 107,356 200,000
Cash Paid For Income Taxes [1] 800 800
Non-Cash Investing and Finance Activities:    
Accrued Equity Compensation [1] 27,189 32,656
Conversion of Note Payable into Common Stock [1] 4,500,000 0
Equipment, net Transferred to and from Inventory [1] 22,685 18,574
Patent and trademark costs reclassified from Other Assets [1] $ 49,758 $ 51,692
[1] Share amounts with respect to the common stock and Convertible Series A Preferred Stock have been retroactively restated to reflect the reverse split thereof, which was effected as of the close of business on September 10, 2020. Refer to Note 11 - Equity for further information.